GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.7M
3
+$17.9M
4
T icon
AT&T
T
+$16.5M
5
UNH icon
UnitedHealth
UNH
+$16.5M

Top Sells

1
+$19.8M
2
+$18M
3
+$16.2M
4
CNX icon
CNX Resources
CNX
+$13.7M
5
CRWD icon
CrowdStrike
CRWD
+$12.5M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 9.43%
3 Industrials 7.88%
4 Financials 6.36%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$242K 0.01%
71,460
-185,099
727
$240K 0.01%
13,977
-54,646
728
$237K 0.01%
+17,537
729
$237K 0.01%
21,148
-72,622
730
$237K 0.01%
3,776
-38,748
731
$236K 0.01%
108,542
-503,746
732
$233K 0.01%
21,861
-59,344
733
$232K 0.01%
+40,742
734
$232K 0.01%
+19,309
735
$231K 0.01%
+1,586
736
$230K 0.01%
25,189
-14,746
737
$229K 0.01%
5,777
-453,084
738
$228K 0.01%
+14,121
739
$228K 0.01%
+11,112
740
$227K 0.01%
8,842
-8,407
741
$226K 0.01%
1,843
-5,607
742
$226K 0.01%
+15,015
743
$225K 0.01%
+3,094
744
$223K 0.01%
+14,755
745
$223K 0.01%
2,819
-1,924
746
$222K 0.01%
+18,294
747
$222K 0.01%
7,758
-28,731
748
$221K 0.01%
3,669
-10,219
749
$219K 0.01%
+16,325
750
$218K 0.01%
12,136
-23,533
28 29
30
31 32